Classic value / Graham tradition
Kahn Brothers · Graham 传统的經典價值機構
Kahn Brothers Group 是 Benjamin Graham 传统的重要延續，與 Irving Kahn 的經典價值投資歷史聯系紧密。最值得看的是低换手價值持倉、分红資產、穩健資產负债表和长期安全邊際框架如何在機構組合中延續。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
C
|
840,897 | $95.4M | 16.9% |
FLG
|
4,083,618 | $53.8M | 9.5% |
DIS
|
378,909 | $36.5M | 6.5% |
GOOG
|
122,029 | $35.0M | 6.2% |
OGN
|
5,536,993 | $33.2M | 5.9% |
BP
|
622,256 | $29.2M | 5.2% |
MRK
|
227,288 | $27.3M | 4.8% |
Z
|
545,212 | $22.6M | 4.0% |
SEG
|
893,227 | $19.2M | 3.4% |
PTEN
|
1,690,156 | $18.3M | 3.2% |
IDT
|
372,566 | $18.3M | 3.2% |
PFE
|
484,733 | $13.6M | 2.4% |
BMY
|
170,381 | $10.3M | 1.8% |
GSK
|
160,982 | $8.9M | 1.6% |
XOM
|
18,255 | $3.1M | 0.5% |
NVS
|
13,386 | $2.0M | 0.4% |
CSX
|
36,481 | $1.5M | 0.3% |
JPM
|
2,818 | $828,942 | 0.1% |
AAPL
|
3,092 | $784,718 | 0.1% |
MSFT
|
2,092 | $774,395 | 0.1% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
|
Z
|
新增 | 2026-03-31 披露 2026-05-08 | 545,212 | 0 | - | +$22.6M |
|
MRK
|
大幅減持 | 2026-03-31 披露 2026-05-08 | 227,288 | 430,103 | -47.2% | -$17.9M |
|
DIS
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 378,909 | 394,369 | -3.9% | -$8.3M |
|
PTEN
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 1,690,156 | 1,742,013 | -3.0% | +$7.7M |
|
SEG
|
大幅增持 | 2026-03-31 披露 2026-05-08 | 893,227 | 586,170 | 52.4% | +$7.6M |
|
GOOG
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 122,029 | 135,416 | -9.9% | -$7.5M |
|
OGN
|
大幅增持 | 2026-03-31 披露 2026-05-08 | 5,536,993 | 3,629,451 | 52.6% | +$7.1M |
|
C
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 840,897 | 876,278 | -4.0% | -$6.9M |
|
BP
|
大幅減持 | 2026-03-31 披露 2026-05-08 | 622,256 | 1,038,402 | -40.1% | -$6.8M |
WBS
|
清倉 | 2026-03-31 披露 2026-05-08 | 0 | 29,833 | -100.0% | -$1.9M |
|
IDT
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 372,566 | 392,011 | -5.0% | -$1.8M |
|
FLG
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 4,083,618 | 4,177,212 | -2.2% | +$1.2M |
|
XOM
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 18,255 | 20,217 | -9.7% | +$664,230 |
|
BMY
|
大幅減持 | 2026-03-31 披露 2026-05-08 | 170,381 | 202,196 | -15.7% | -$572,845 |
|
MSFT
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 2,092 | 2,392 | -12.5% | -$382,424 |
|
JPM
|
大幅減持 | 2026-03-31 披露 2026-05-08 | 2,818 | 3,468 | -18.7% | -$288,516 |
|
PFE
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 484,733 | 553,950 | -12.5% | -$182,053 |
|
NVS
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 13,386 | 13,678 | -2.1% | +$158,926 |
|
CSX
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 36,481 | 37,531 | -2.8% | +$137,047 |
|
GSK
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 160,982 | 178,696 | -9.9% | +$121,345 |
BAC
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 9,459 | 10,484 | -9.8% | -$115,494 |
HLN
|
小幅減持 | 2026-03-31 披露 2026-05-08 | 56,431 | 65,321 | -13.6% | -$95,521 |
|
C
|
小幅減持 | 2025-12-31 披露 2026-02-12 | 876,278 | 876,660 | -0.0% | +$13.3M |
|
OGN
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 3,629,451 | 3,616,845 | 0.3% | -$12.6M |
|
GOOG
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 135,416 | 134,722 | 0.5% | +$9.7M |
|
MRK
|
小幅減持 | 2025-12-31 披露 2026-02-12 | 430,103 | 433,750 | -0.8% | +$8.9M |
|
PFE
|
大幅減持 | 2025-12-31 披露 2026-02-12 | 553,950 | 707,144 | -21.7% | -$4.2M |
|
FLG
|
小幅減持 | 2025-12-31 披露 2026-02-12 | 4,177,212 | 4,296,752 | -2.8% | +$3.0M |
|
GSK
|
大幅減持 | 2025-12-31 披露 2026-02-12 | 178,696 | 260,837 | -31.5% | -$2.5M |
|
SEG
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 586,170 | 583,364 | 0.5% | -$1.8M |
|
BMY
|
大幅減持 | 2025-12-31 披露 2026-02-12 | 202,196 | 272,334 | -25.8% | -$1.4M |
|
BP
|
小幅減持 | 2025-12-31 披露 2026-02-12 | 1,038,402 | 1,085,607 | -4.3% | -$1.3M |
|
PTEN
|
小幅減持 | 2025-12-31 披露 2026-02-12 | 1,742,013 | 1,885,460 | -7.6% | +$877,017 |
|
IDT
|
小幅減持 | 2025-12-31 披露 2026-02-12 | 392,011 | 392,357 | -0.1% | -$449,311 |
|
XOM
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 20,217 | 17,943 | 12.7% | +$409,840 |
AR
|
大幅減持 | 2025-12-31 披露 2026-02-12 | 6,242 | 17,842 | -65.0% | -$383,678 |
|
DIS
|
小幅減持 | 2025-12-31 披露 2026-02-12 | 394,369 | 394,524 | -0.0% | -$305,637 |
|
JPM
|
大幅增持 | 2025-12-31 披露 2026-02-12 | 3,468 | 2,668 | 30.0% | +$275,891 |
|
MSFT
|
大幅增持 | 2025-12-31 披露 2026-02-12 | 2,392 | 1,905 | 25.6% | +$170,125 |
|
CSX
|
小幅減持 | 2025-12-31 披露 2026-02-12 | 37,531 | 40,731 | -7.9% | -$85,859 |
|
WBS
|
小幅減持 | 2025-12-31 披露 2026-02-12 | 29,833 | 30,173 | -1.1% | +$84,206 |
|
AAPL
|
小幅增持 | 2025-12-31 披露 2026-02-12 | 3,092 | 2,992 | 3.3% | +$78,739 |
|
HLN
|
小幅減持 | 2025-12-31 披露 2026-02-12 | 65,321 | 68,027 | -4.0% | +$50,193 |
|
NVS
|
小幅減持 | 2025-12-31 披露 2026-02-12 | 13,678 | 14,326 | -4.5% | +$48,619 |
|
BAC
|
小幅減持 | 2025-12-31 披露 2026-02-12 | 10,484 | 11,126 | -5.8% | +$2,630 |
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